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Compare HDFC Defence Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.82 | 0.44 |
NAV | ₹23.42 | ₹169.67 |
Fund Started | 19 May 2023 | 10 Nov 2003 |
Fund Size | ₹7556.72 Cr | ₹206.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.82
0.44
NAV
₹23.42
₹169.67
Fund Started
19 May 2023
10 Nov 2003
Fund Size
₹7556.72 Cr
₹206.23 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 5.01% | 7.66% |
3 Year | - | 16.80% |
5 Year | - | 18.56% |
1 Year
5.01%
7.66%
3 Year
-
16.80%
5 Year
-
18.56%
Holding Analysis
Equity | 98.87% | 0.00% |
Cash | 1.13% | 100.00% |
Equity
98.87%
0.00%
Cash
1.13%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.51% |
Hindustan Aeronautics Ltd. | 13.94% |
Bharat Forge Ltd. | 11.40% |
Solar Industries India Ltd. | 11.30% |
BEML Ltd. | 8.30% |
Astra Microwave Products Ltd. | 5.66% |
Bharat Dynamics Ltd. | 5.16% |
Premier Explosives Ltd. | 4.01% |
MTAR Technologies Ltd. | 3.58% |
Cyient DLM Ltd. | 3.30% |
-
Fund Manager
Name | Abhishek Poddar | Sankaran Naren |
Start Date | 19 May 2023 | 09 Jan 2025 |
Name
Abhishek Poddar
Sankaran Naren
Start Date
19 May 2023
09 Jan 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 19 May 2023 | 10 Nov 2003 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
19 May 2023
10 Nov 2003